Gallagher Fiduciary Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
3,866
-82
| -2% | -$6.7K | 0.01% | 246 |
|
|
2025
Q1 | $311K | Sell |
3,948
-1,291
| -25% | -$102K | 0.01% | 234 |
|
|
2024
Q4 | $397K | Buy |
5,239
+241
| +5% | +$18.2K | 0.08% | 175 |
|
|
2024
Q3 | $404K | Sell |
4,998
-1,476
| -23% | -$119K | 0.08% | 147 |
|
|
2024
Q2 | $441K | Sell |
6,474
-395
| -6% | -$26.9K | 0.1% | 113 |
|
|
2024
Q1 | $451K | Sell |
6,869
-188
| -3% | -$12.3K | 0.02% | 116 |
|
|
2023
Q4 | $447K | Sell |
7,057
-244
| -3% | -$15.5K | 0.02% | 112 |
|
|
2023
Q3 | $430K | Buy |
7,301
+1,698
| +30% | +$100K | 0.04% | 107 |
|
|
2023
Q2 | $366K | Sell |
5,603
-211
| -4% | -$13.8K | 0.03% | 138 |
|
|
2023
Q1 | $393K | Buy |
+5,814
| New | +$393K | 0.03% | 135 |
|